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Graham Holdings Company

246 hedge funds and large institutions have $1.88B invested in Graham Holdings Company in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

3% less ownership

Funds ownership: 82.11%79.11% (-3%)

8% less funds holding

Funds holding: 267246 (-21)

10% less capital invested

Capital invested by funds: $2.1B → $1.88B (-$213M)

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
246
Holders Change
-21
Holders Change %
-7.87%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
82
Reduced
88
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSIA
126
O'Shares Investment Advisers
Massachusetts
$726K -$323K -518 -30%
Squarepoint
127
Squarepoint
New York
$718K +$561K +900 +283%
GCIA
128
Gabelli & Co Investment Advisers
New York
$707K +$187K +300 +33%
MIS
129
Morningstar Investment Services
Illinois
$705K +$63.6K +102 +9%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$687K -$72.3K -116 -9%
RJA
131
Raymond James & Associates
Florida
$683K +$69.8K +112 +11%
GRQ
132
Gardner Russo & Quinn
Pennsylvania
$678K +$1.25K +2 +0.2%
ASRS
133
Arizona State Retirement System
Arizona
$648K +$1.25K +2 +0.2%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$629K +$59.2K +95 +10%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$623K +$130K +208 +24%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$622K +$63.6K +102 +11%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$619K +$165K +264 +34%
RTS
138
Round Table Services
New Jersey
$616K
HI
139
Harrington Investments
California
$613K +$92.3K +148 +17%
HKAM
140
Horizon Kinetics Asset Management
New York
$599K -$2.49K -4 -0.4%
AIS
141
AM Investment Strategies
Tennessee
$589K
B
142
Bailard
California
$589K
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$589K
QOP
144
Quinn Opportunity Partners
Virginia
$589K
SOMRS
145
State of Michigan Retirement System
Michigan
$580K
GAM
146
Gotham Asset Management
New York
$551K -$105K -168 -15%
Axa
147
Axa
France
$530K -$125K -200 -18%
DWA
148
Douglass Winthrop Advisors
New York
$527K
BFG
149
Beacon Financial Group
Texas
$501K -$19.9K -32 -4%
NFGCM
150
Norman Fields Gottscho Capital Management
New York
$494K +$5.61K +9 +1%

GHC Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2021, worth a combined $1.88B — down 10% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GHC and 11 opened new positions — a net loss of 20 holders — while 88 trimmed existing stakes and 82 added.

The largest buyer was Southeastern Asset Management, adding an estimated $29.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $66.3M sold.

  • 246 institutional investors held Graham Holdings Company (GHC) as of Q3 2021, down from 267 in Q2 2021.
  • Funds reported $1.88B of Graham Holdings Company stock for Q3 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Graham Holdings Company positions in Q3 2021 and 31 closed out, a net change of -20 holders.
  • The largest Graham Holdings Company buyer in Q3 2021 was Southeastern Asset Management, an estimated $29.2M added.
  • The largest Graham Holdings Company seller in Q3 2021 was Fiduciary Management Inc, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2021.